Quarterly
Filed Doc ID: 872439 | Committee: Lake County Republican Federation
Document Information
| Filed Date | 2023-01-13 |
| Document Type | Quarterly |
| Reporting Period | 2022-10-01 to 2022-12-31 |
| Pages | 7 |
| Signer | L. Robert Pasquesi |
Expenditures (67 | $26,577.86)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Dawn Livengood | $2,554.50 | 2022-12-03 | Bonus |
| TLT Financial | $1,962.85 | 2022-10-01 | Rent |
| TLT Financial | $1,962.85 | 2022-11-01 | Rent |
| TLT Financial | $1,962.85 | 2022-12-01 | Rent |
| Dawn Livengood | $1,715.00 | 2022-11-13 | Staff - Salary |
| Dawn Livengood | $1,705.00 | 2022-10-17 | Staff - Salary |
| Dawn Livengood | $1,630.00 | 2022-10-31 | Staff - Salary |
| Dawn Livengood | $1,590.00 | 2022-10-03 | Staff - Salary |
| Dawn Livengood | $1,380.75 | 2022-12-12 | Staff - Salary |
| Dawn Livengood | $1,359.75 | 2022-12-23 | Staff - Salary |
| Dawn Livengood | $1,230.00 | 2022-11-28 | Staff - Salary |
| U.S. Postmaster | $1,200.00 | 2022-12-16 | postage |
| Biglow-Osmond Insurance | $497.00 | 2022-12-19 | insurance |
| Comcast | $380.12 | 2022-10-24 | Telephone |
| Comcast | $379.89 | 2022-12-23 | Telephone |
| Comcast | $379.89 | 2022-11-23 | Telephone |
| Com Ed | $321.89 | 2022-12-01 | utilities |
| ADT Security | $319.93 | 2022-11-04 | Security System |
| Maelstrom Solutions Corporation | $230.00 | 2022-11-04 | Technology |
| Office Max | $194.74 | 2022-12-28 | Office Supplies |
| QR-Code-Generator.com | $191.88 | 2022-11-02 | Technology |
| Warehouse Direct | $185.90 | 2022-10-20 | Copier |
| Ace Hardware | $164.82 | 2022-11-04 | office Supplies |
| Warehouse Direct | $164.05 | 2022-12-15 | Copier |
| McAfee | $159.36 | 2022-11-18 | Technology |
| Internal Revenue Service | $158.38 | 2022-12-03 | Staff - CO FICA |
| Office Max | $156.59 | 2022-10-24 | Office Supplies |
| Office Max | $140.79 | 2022-12-15 | Office Supplies |
| Warehouse Direct | $110.62 | 2022-11-01 | Copier |
| TLT Financial | $110.00 | 2022-12-15 | HVAC service |
| Internal Revenue Service | $106.33 | 2022-11-13 | Staff - CO FICA |
| Internal Revenue Service | $105.71 | 2022-10-17 | Staff - CO FICA |
| Internal Revenue Service | $101.06 | 2022-10-31 | Staff - CO FICA |
| Internal Revenue Service | $98.58 | 2022-10-03 | Staff - CO FICA |
| Sams Club | $95.07 | 2022-11-01 | Office Expenses |
| Office Max | $93.13 | 2022-10-14 | Office Supplies |
| Com Ed | $92.72 | 2022-10-20 | utilities |
| Jewel-Osco | $86.36 | 2022-12-14 | Office Supplies |
| Internal Revenue Service | $85.61 | 2022-12-12 | Staff - CO FICA |
| Internal Revenue Service | $84.30 | 2022-12-23 | Staff - CO FICA |
| Sams Club | $82.52 | 2022-12-28 | Office Expenses |
| Com Ed | $78.79 | 2022-11-01 | utilities |
| Internal Revenue Service | $76.26 | 2022-11-28 | Staff - CO FICA |
| ADT Security | $59.99 | 2022-11-11 | Security System |
| ADT Security | $59.99 | 2022-12-10 | Security System |
| ADP Payroll | $45.57 | 2022-11-25 | Payroll Fee |
| ADP Payroll | $45.57 | 2022-10-03 | Payroll Fee |
| ADP Payroll | $45.57 | 2022-12-09 | Payroll Fee |
| ADP Payroll | $45.57 | 2022-12-30 | Payroll Fee |
| ADP Payroll | $45.57 | 2022-12-23 | Payroll Fee |